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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$23.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.55%
Holding
709
New
48
Increased
308
Reduced
284
Closed
31

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.51M
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.28M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.09M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 7.52%
3 Consumer Discretionary 4.28%
4 Healthcare 2.9%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
601
BWX Technologies
BWXT
$15.3B
$236K 0.02%
+2,391
New +$259K
TOL icon
602
Toll Brothers
TOL
$14.1B
$235K 0.02%
+2,221
New +$267K
LGLV icon
603
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$233K 0.02%
+1,341
New +$229K
AOR icon
604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$233K 0.02%
4,048
-502
-11% -$29.2K
CMI icon
605
Cummins
CMI
$88.7B
$232K 0.02%
+739
New +$260K
SYM icon
606
Symbotic
SYM
$5.04B
$231K 0.02%
11,450
-900
-7% -$23K
GRID
607
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$231K 0.02%
2,040
+1
+0% +$120
XYZ
608
Block Inc
XYZ
$47B
$231K 0.02%
4,245
-229
-5% -$17.1K
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$82.1B
$230K 0.02%
4,705
+6
+0.1% +$293
LMBS icon
610
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$228K 0.02%
4,638
-94
-2% -$4.59K
HIG icon
611
Hartford Financial Services
HIG
$39.6B
$228K 0.02%
1,841
-44
-2% -$5.04K
NEAR icon
612
iShares Short Maturity Bond ETF
NEAR
$4.85B
$228K 0.02%
4,476
+19
+0.4% +$963
TLH icon
613
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$227K 0.02%
+2,191
New +$222K
PHO icon
614
Invesco Water Resources ETF
PHO
$2.08B
$227K 0.02%
3,520
-8
-0.2% -$532
VST icon
615
Vistra
VST
$47.7B
$227K 0.02%
1,930
-52
-3% -$7.77K
CVS icon
616
CVS Health
CVS
$123B
$226K 0.02%
+3,338
New +$200K
JETS icon
617
US Global Jets ETF
JETS
$803M
$225K 0.01%
10,844
-386
-3% -$9.46K
BRO icon
618
Brown & Brown
BRO
$23.8B
$223K 0.01%
+1,794
New +$200K
DTD icon
619
WisdomTree US Total Dividend Fund
DTD
$1.68B
$222K 0.01%
+2,890
New +$224K
CEF icon
620
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$222K 0.01%
7,823
-1,176
-13% -$31K
DELL icon
621
Dell
DELL
$283B
$221K 0.01%
2,426
-358
-13% -$37.9K
PGX icon
622
Invesco Preferred ETF
PGX
$3.78B
$220K 0.01%
19,639
-5,925
-23% -$68.6K
PSA icon
623
Public Storage
PSA
$61.1B
$219K 0.01%
733
-14
-2% -$4.19K
HPQ icon
624
HP
HPQ
$25.8B
$219K 0.01%
7,910
+505
+7% +$16K
IPAY icon
625
Amplify Mobile Payments ETF
IPAY
$185M
$219K 0.01%
4,111
– –
23 24
25
26 27

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WCA
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ACM
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NIG
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WBG
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CCM
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PCMI
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Western Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Western Wealth Management held 709 positions worth $1.51B, down 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management's Q1 2025 filing shows 48 new, 308 increased, 284 reduced and 31 closed positions. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 258,423 shares worth $4.61M. The largest sale was Invesco QQQ Trust, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q1 2025 buy was AdvisorShares Ranger Equity Bear ETF: 258,423 shares worth $4.61M.
  • Western Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $5.51M increase.
  • Western Wealth Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.76M.
  • Western Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2025, selling an estimated $741K.
  • Western Wealth Management's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2025.
  • Western Wealth Management opened 48 new positions and closed 31 in Q1 2025.
  • Western Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.51B.

Based on Western Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.